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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 16 800.00 | | 16 800.00 |
AR Technical installations, industrial equipment and tools | 61 588.00 | 31 069.00 | 30 518.00 | 61 588.00 |
AT Other tangible assets | 90 501.00 | 24 660.00 | 65 841.00 | 90 501.00 |
BJ TOTAL (I) | 168 889.00 | 72 529.00 | 96 359.00 | 168 889.00 |
BX Customers and related accounts | 1 190 203.00 | 92 796.00 | 1 097 408.00 | 1 190 203.00 |
BZ Other receivables | 63 814.00 | | 63 814.00 | 63 814.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 114 703.00 | | 114 703.00 | 114 703.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 1 391 355.00 | 92 796.00 | 1 298 560.00 | 1 391 355.00 |
CO Grand total (0 to V) | 1 560 243.00 | 165 325.00 | 1 394 919.00 | 1 560 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 533 174.00 | 472 420.00 | | 533 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 771.00 | 210 754.00 | | 167 771.00 |
DL TOTAL (I) | 717 445.00 | 699 674.00 | | 717 445.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 447.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 216.00 | | 647.00 |
DX Trade payables and related accounts | 546 720.00 | 320 782.00 | | 546 720.00 |
DY Tax and social security liabilities | 126 439.00 | 122 717.00 | | 126 439.00 |
EA Other liabilities | 3 157.00 | 638.00 | | 3 157.00 |
EC TOTAL (IV) | 677 474.00 | 444 800.00 | | 677 474.00 |
EE Grand total (I to V) | 1 394 919.00 | 1 144 475.00 | | 1 394 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 047.00 | | 21 100.00 | 148 047.00 |
I4 DECREASES Grand Total | | 259.00 | 168 888.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 152 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 248.00 | | 21 100.00 | 131 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 975.00 | 16 812.00 | 259.00 | 55 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 175.00 | 16 812.00 | 259.00 | 39 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 394.00 | 72 402.00 | | 20 394.00 |
7C Grand total | 20 394.00 | 72 402.00 | | 20 394.00 |
UE of which provisions and reversals: - Operating | | 72 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546 720.00 | 546 720.00 | | 546 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 1 190 203.00 | 1 190 203.00 | | 1 190 203.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 63 814.00 | 63 814.00 | | 63 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 439.00 | 126 439.00 | | 126 439.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 652.00 | 1 261 652.00 | | 1 261 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 474.00 | 677 474.00 | | 677 474.00 |
